NASDAQ · AGIX

KraneShares Trust KraneShares Public-Private AI & Technology ETF (AGIX)

$47.28−1.70%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$47.28▲ 28.88% in range
Sep 29, 2025Low $31.23 · High $49.40Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

KraneShares Trust KraneShares Public-Private AI & Technology ETF closed at $47.28 on Sep 28, down 1.70%, 4.3% below its 52-week closing high. Volume of 83.0K shares was 0.84× its 20-day average (close to normal).

Split-adjusted performance: +2.9% over one month, +48.5% over six months, +30.6% over one year.

Short interest was 288.7K shares at the Sep 15 settlement, up 36.2% from the prior report (2.8 days to cover).

Market cap$1.15B24.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.93%$0.4377 last paid
52-week range31.23 – 49.40−4.3% from high
Volume83.0K0.84× 20-day avg
Volatility · 60d30.0%Annualised
Short % of float—2.8 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.9%1M +2.9%3M +2.6%6M +48.5%YTD +30.2%1Y +30.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short288.7K+36.2% vs prior
Days to cover2.8Settled Sep 15
% of float—
Short vol. 10d23.8%of daily volume

Quick answers

What is AGIX's market cap?
$1.15B, based on the Sep 28 close of $47.28.
Does KraneShares Trust KraneShares Public-Private AI & Technology ETF pay a dividend?
Yes. The latest regular dividend was $0.4377 per share (ex-date Dec 22), an annualised yield of 0.93%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology